Exelixis Inc (EXEL)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 69.27% | 68.66% | 68.80% | 65.47% | 66.38% | 66.34% | 66.72% | 67.10% | 67.86% | 69.80% | 69.26% | 70.07% | 68.32% | 66.42% | 67.24% | 65.52% | 71.42% | 72.91% | 72.39% | 75.51% |
| Operating profit margin | 27.88% | 25.13% | 18.35% | 9.29% | 9.34% | 2.31% | 8.24% | 8.84% | 12.51% | 22.35% | 21.56% | 24.63% | 19.98% | 15.50% | 8.66% | 5.11% | 11.14% | 17.03% | 32.18% | 34.49% |
| Pretax margin | 31.43% | 28.82% | 22.39% | 14.00% | 14.07% | 6.93% | 12.21% | 11.86% | 14.55% | 23.43% | 22.19% | 25.08% | 20.50% | 16.29% | 9.77% | 6.67% | 13.25% | 19.60% | 34.90% | 37.53% |
| Net profit margin | 24.04% | 22.43% | 17.38% | 11.10% | 11.35% | 5.19% | 9.58% | 9.24% | 11.31% | 18.78% | 17.53% | 19.60% | 16.10% | 13.10% | 8.13% | 6.28% | 11.32% | 15.88% | 28.21% | 30.01% |
Exelixis Inc's profitability ratios show a fluctuating trend over the periods provided. The gross profit margin, a key indicator of a company's efficiency in generating profits from its revenue after accounting for the cost of goods sold, ranged between 65.47% to 75.51% during the analyzed periods.
The operating profit margin, which reflects the proportion of revenue that translates into profit from core operations, varied from a low of 2.31% to a high of 34.49%. This variability may indicate fluctuations in the company's cost structure or operational efficiency over time.
The pretax margin, representing the percentage of revenue that remains as income before taxes, exhibited fluctuations ranging from 6.67% to 37.53%. This margin reflects the company's ability to control operating expenses and generate profits before tax obligations.
The net profit margin, a measure of profitability after all expenses have been deducted, ranged from 5.19% to 30.01%. This margin depicts the company's ability to manage various costs, including interest and taxes, to generate bottom-line profits.
Overall, the profitability ratios of Exelixis Inc show variability over the analyzed periods, indicating the company's ability to effectively manage costs and generate profits has shown some inconsistency. Investors and stakeholders may want to further investigate the factors driving these fluctuations to assess the long-term sustainability of Exelixis Inc's profitability.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 20.51% | 17.67% | 13.33% | 6.12% | 5.81% | 1.38% | 4.49% | 4.68% | 6.56% | 12.37% | 11.63% | 14.11% | 10.96% | 7.94% | 4.23% | 2.40% | 5.15% | 7.73% | 15.70% | 17.27% |
| Return on assets (ROA) | 17.68% | 15.77% | 12.62% | 7.31% | 7.06% | 3.09% | 5.23% | 4.89% | 5.93% | 10.39% | 9.46% | 11.23% | 8.83% | 6.71% | 3.97% | 2.96% | 5.23% | 7.21% | 13.76% | 15.03% |
| Return on total capital | 26.94% | 22.99% | 17.43% | 8.06% | 7.55% | 1.75% | 5.59% | 5.76% | 8.10% | 14.70% | 14.02% | 16.33% | 12.97% | 9.20% | 4.90% | 2.75% | 5.86% | 8.81% | 17.52% | 19.32% |
| Return on equity (ROE) | 23.23% | 20.52% | 16.51% | 9.64% | 9.18% | 3.92% | 6.50% | 6.02% | 7.33% | 12.35% | 11.40% | 12.99% | 10.45% | 7.78% | 4.60% | 3.39% | 5.95% | 8.21% | 15.36% | 16.81% |
Exelixis Inc's profitability ratios have shown fluctuations over the quarters from March 31, 2020, to December 31, 2024.
1. Operating return on assets (Operating ROA) has generally decreased from the initial high of 17.27% in March 31, 2020, to 6.12% in March 31, 2024, with some fluctuations in between. The ratio peaked at 20.51% in December 31, 2024.
2. Return on assets (ROA) followed a similar trend, starting at 15.03% in March 31, 2020, and ending at 7.31% in March 31, 2024, with a peak of 17.68% in December 31, 2024.
3. Return on total capital saw variations but showed an increasing trend overall, starting at 19.32% in March 31, 2020, and ending at 26.94% in December 31, 2024, with a dip in September 30, 2023.
4. Return on equity (ROE) exhibited a pattern similar to ROA, beginning at 16.81% in March 31, 2020, and closing at 9.64% in March 31, 2024, with a peak of 23.23% in December 31, 2024.
Overall, Exelixis Inc's profitability ratios have shown fluctuations over the quarters, with some ratios demonstrating an increasing trend while others experienced ups and downs. Deciphering the reasons behind these movements would require a deeper analysis of the company's financial performance and operational activities.